DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$760K
3
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$718K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.29%
15,005
+2,456
77
$580K 0.29%
22,274
+5,858
78
$576K 0.29%
34,930
+1,938
79
$576K 0.29%
1,296
-279
80
$572K 0.28%
55,801
+5,688
81
$567K 0.28%
12,070
-7
82
$563K 0.28%
10,749
+783
83
$560K 0.28%
773
+125
84
$544K 0.27%
39,347
+7,958
85
$519K 0.26%
6,732
+162
86
$519K 0.26%
2,512
+85
87
$514K 0.26%
9,543
+137
88
$508K 0.25%
6,935
-142
89
$503K 0.25%
213,310
+16,904
90
$492K 0.24%
4,127
+121
91
$490K 0.24%
14,459
-1,801
92
$485K 0.24%
7,701
+866
93
$483K 0.24%
12,853
-1,733
94
$482K 0.24%
52,765
-5,923
95
$477K 0.24%
+7,144
96
$477K 0.24%
2,573
+1,212
97
$476K 0.24%
5,718
+515
98
$472K 0.23%
132,083
+2,520
99
$460K 0.23%
25,230
+1,865
100
$459K 0.23%
913
+3
2 3
4
5 6